Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | 4THSFC/2019-20/R/1 | 250,000 | 05/01/2020 | 4THSFC/2019-20/P/1 | 35,000 | |||||||||
06/01/2020 | 4THSFC/2019-20/R/2 | 35,000 | 05/01/2020 | FFC/2019-20/P/19 | 104,700 | |||||||||
06/01/2020 | FFC/2019-20/R/17 | 26,400 | 05/01/2020 | FFC/2019-20/P/20 | 39,475 | |||||||||
06/01/2020 | FFC/2019-20/R/18 | 39,475 | 05/01/2020 | FFC/2019-20/P/21 | 26,400 | |||||||||
06/01/2020 | FFC/2019-20/R/19 | 32,510 | 05/01/2020 | FFC/2019-20/P/22 | 32,510 | |||||||||
06/01/2020 | FFC/2019-20/R/20 | 104,700 | 08/01/2020 | 4THSFC/2019-20/P/2 | 35,000 | |||||||||
08/01/2020 | FFC/2019-20/P/23 | 104,700 | ||||||||||||
08/01/2020 | FFC/2019-20/P/24 | 39,475 | ||||||||||||
08/01/2020 | FFC/2019-20/P/25 | 26,400 | ||||||||||||
08/01/2020 | FFC/2019-20/P/26 | 32,510 | ||||||||||||
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